The Core Fixed Income Portfolio

HC Capital Trust · 1 share class

Actively managed U.S. bond fund
One fund, 1 share class:HCIIX
$2.12B NAV
2,468 positions · as of 2026-06-30 · filed 2026-08-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

The Core Fixed Income Portfolio is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q1

The investment objective of The Core Fixed Income Portfolio is to provide a high level of current income consistent with the preservation of capital.

Strategy · summarised

The fund invests at least 80% of assets in fixed income securities rated in the four highest categories by major rating agencies, typically investment-grade corporate bonds, government securities, mortgage-backed securities, and municipal bonds, with maturities aligned to the Bloomberg U.S. Aggregate Bond Index range. The fund may allocate up to 20% to high yield securities and employs multiple specialist managers to provide diversified investment styles. The fund writes covered call and put options on securities and indexes to generate additional income, with initial maturities up to nine months.

Expenses
0.30%one share class
Share classExpense ratio
HCIIX0.30%

Portfolio turnover 44.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.19%
of net assets
Bonds51.19%
Other26.58%
Cash & short-term11.34%
Securitized10.93%
Derivatives0.15%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Government37.5%
Other28.7%
Cash11.3%
Securitized10.9%
12 smaller11.6%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 112 new83 exited

Largest new: United States of America ×7, WELLS FARGO & COMPANY

Largest exited: United States of America ×6, WELLS FARGO & COMPANY, BANK OF AMERICA CORPORATION

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+3.11%
3-year
+10.49%
5-year
-0.54%
Volatility
3.81%
Worst 3-yr fall
-4.59%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
3.70%
Avg maturity
10.95 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

1%
floating
Fixed rate98.9%
Floating rate1.1%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y1.4%
1-3y22.8%
3-5y18.2%
5-10y21.9%
10y+35.6%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying a small fraction as much.

Interest-rate duration
4.43 yr
approx. move per 100bp
Credit-spread duration
1.43 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -6.0%
of value
Interest rates76%
Credit spreads24%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+1.43
yrs total
Investment grade+1.43 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate4.43 yr total
1 yr30 yr
1 yr0.44 yr10%
5 yr1.39 yr31%
10 yr1.74 yr39%
30 yr0.88 yr20%

3 mo is NEGATIVE (-0.02 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.

Credit spread1.43 yr total
3 mo30 yr
3 mo0.00 yr0%
1 yr0.12 yr8%
5 yr0.44 yr31%
10 yr0.62 yr43%
30 yr0.25 yr18%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo-0.02+0.00+0.00$1.0k$0
1 yr+0.44+0.12+0.00$24.6k$0
5 yr+1.39+0.44+0.00$92.9k$0
10 yr+1.74+0.62+0.00$130.2k$0
30 yr+0.88+0.25+0.00$53.1k$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
iShares US Treasury Bond ETF14.38%$304.39M
Vanguard Intermediate Term Treasury ETF12.13%$256.82M
State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; TrustTPLXX6.44%$136.37M
SS INST TREAS PLUS MM FUN4.83%$102.16M
United States of America4.00% · due 2035-11-150.35%$7.50M
BANK OF AMERICA CORPORATION5.51% · due 2036-01-240.34%$7.25M
United States of America3.38% · due 2033-05-150.34%$7.15M
United States of America4.13% · due 2036-02-150.34%$7.09M
United States of America3.88% · due 2033-08-150.33%$7.07M
United States of America4.25% · due 2035-08-150.33%$7.03M
Showing 10 of 2,468Sign in to see more

Top 10 positions are 39.82% of net assets, top 25 44.01%, across 178 issuers.

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